Lake Street Financial LLC Sells in Q3 2024

Lake Street Financial LLC

  • $600 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
LRCX
Lam Research Corp

Technology
-210
- 12.93%
$731.56 - $1127.3 $154K - $237K
1.41K $1.15M
TXN
Texas Instruments Inc

Technology
-2.93K
- 67.5%
$194.6 - $194.6 $571K - $571K
1.41K $274K
IWF
Ishares Russell 1000 Gr ETF

ETFs
-1.49K
- 63.13%
$332.02 - $382.76 $494K - $570K
869 $326K
PFE
Pfizer Inc

Healthcare
-19.3K
- 67.4%
$27.7 - $31.39 $534K - $605K
9.32K $269K
ASML
Asml Holding Nv

Technology
-453
- 64.26%
$749.82 - $1098.95 $340K - $498K
252 $209K
IVV
Ishares Core S&P 500 ETF

ETFs
-1.47K
- 11.66%
$520.18 - $576.82 $765K - $848K
11.1K $6.42M
IEFA
Ishares Tr

ETFs
-6.8K
- 56.44%
$70.09 - $78.74 $477K - $535K
5.25K $409K
QCOM
Qualcomm Inc

Technology
-857
- 7.98%
$156.12 - $209.64 $134K - $180K
9.88K $1.68M
IEMG
Ishares Inc

ETFs
-8.12K
- 44.18%
$53.64 - $53.64 $436K - $436K
10.3K $550K
INTC
Intel Corp

Technology
-7.12K
- 23.94%
$18.9 - $34.87 $135K - $248K
22.6K $530K
BAC
Bank Of America Corp

Financial Services
-8.81K
- 17.95%
$36.65 - $44.13 $323K - $389K
40.2K $1.6M
TMUS
T Mobile Us, Inc.

Communication Services
-2.16K
- 60.03%
$175.14 - $206.36 $377K - $445K
1.44K $296K
CSCO
Cisco Systems, Inc.

Technology
-8.33K
- 40.41%
$44.74 - $53.22 $373K - $443K
12.3K $653K
MCD
Mcdonalds Corp

Consumer Cyclical
-2.81K
- 25.61%
$245.82 - $304.51 $691K - $856K
8.16K $2.49M
ADP
Automatic Data Processing Inc

Industrials
-1.44K
- 60.85%
$233.44 - $279.45 $337K - $404K
929 $257K
V
Visa Inc.

Financial Services
-1.87K
- 10.41%
$253.74 - $291.56 $476K - $546K
16.1K $4.44M
HON
Honeywell International Inc

Industrials
-1K
- 10.46%
$196.73 - $220.21 $197K - $220K
8.57K $1.77M
BBIN
J P Morgan Exch Traded Fd Tr B

ETFs
-5.06K
- 25.47%
$56.88 - $63.65 $288K - $322K
14.8K $932K
BLK
Black Rock Inc.

Financial Services
-531
- 30.22%
$782.27 - $949.51 $415K - $504K
1.23K $1.16M
PH
Parker Hannifin Corp

Industrials
-564
- 50.81%
$501.01 - $635.92 $283K - $359K
546 $344K
NEE
Nextera Energy Inc

Utilities
-3.84K
- 45.35%
$69.9 - $84.97 $269K - $327K
4.63K $391K
OXY
Occidental Petroleum Corp

Energy
-1.87K
- 22.15%
$49.91 - $63.73 $93.3K - $119K
6.57K $338K
KMI
Kinder Morgan, Inc.

Energy
-11.9K
- 35.58%
$19.72 - $22.22 $234K - $264K
21.5K $474K
DIS
Walt Disney CO

Communication Services
-1.58K
- 21.02%
$85.6 - $98.61 $135K - $156K
5.93K $570K
ITW
Illinois Tool Works Inc

Industrials
-906
- 36.59%
$233.14 - $263.97 $211K - $239K
1.57K $411K
TGT
Target Corp

Consumer Defensive
-1.57K
- 17.18%
$133.47 - $159.25 $210K - $251K
7.59K $1.18M
NKE
Nike, Inc.

Consumer Cyclical
-3.15K
- 37.35%
$71.09 - $89.44 $224K - $282K
5.28K $466K
XLV
Select Sector Spdr Fund Health

ETFs
-1.54K
- 17.42%
$143.3 - $157.24 $221K - $242K
7.31K $1.13M
RTX
Raytheon Technologies Corp

Industrials
-2.01K
- 46.2%
$99.55 - $123.34 $200K - $248K
2.34K $283K
JEMA
Jpmorgan Activebuilders Emergi

ETFs
-4.36K
- 30.09%
$35.97 - $41.58 $157K - $181K
10.1K $410K
DUK
Duke Energy Corp

Utilities
-2.03K
- 31.75%
$99.35 - $117.71 $202K - $239K
4.37K $503K
GD
General Dynamics Corp

Industrials
-505
- 38.94%
$279.51 - $308.09 $141K - $156K
792 $239K
TER
Teradyne, Inc

Technology
-349
- 6.42%
$114.25 - $163.0 $39.9K - $56.9K
5.09K $681K
JEPI
J P Morgan Exchange Traded Fd

ETFs
-8.39K
- 6.34%
$54.98 - $59.51 $461K - $499K
124K $7.37M
BBEU
Jp Morgan ETF Trust Betabuilde

ETFs
-2.54K
- 22.32%
$57.2 - $62.94 $145K - $160K
8.83K $550K
XLY
Select Sector Spdr Consumer Di

ETFs
-849
- 28.48%
$170.05 - $200.86 $144K - $171K
2.13K $427K
TJX
Tjx Companies Inc

Consumer Cyclical
-1.21K
- 24.69%
$107.93 - $120.23 $131K - $146K
3.7K $434K
IWD
Ishares Russell 1000 Val ETF

ETFs
-766
- 22.87%
$173.36 - $189.8 $133K - $145K
2.58K $490K
ABT
Abbott Laboratories

Healthcare
-1.35K
- 18.36%
$100.07 - $118.13 $135K - $159K
5.98K $682K
BMY
Bristol Myers Squibb CO

Healthcare
-4.11K
- 30.11%
$39.66 - $51.75 $163K - $213K
9.55K $493K
UNP
Union Pacific Corp

Industrials
-481
- 21.91%
$221.78 - $256.09 $107K - $123K
1.71K $422K
AJG
Arthur J. Gallagher & Co.

Financial Services
-375
- 20.7%
$259.22 - $299.75 $97.2K - $112K
1.44K $404K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-1.29K
- 7.88%
$50.25 - $50.74 $64.8K - $65.4K
15.1K $764K
DHR
Danaher Corp

Healthcare
-319
- 28.58%
$239.25 - $280.76 $76.3K - $89.6K
797 $221K
STZ
Constellation Brands, Inc.

Consumer Defensive
-219
- 10.6%
$236.42 - $259.82 $51.8K - $56.9K
1.85K $475K
RSP
Invesco S&P 500 Equal Weight E

ETFs
-2.67K
- 9.34%
$162.83 - $179.16 $435K - $478K
25.9K $4.64M
DBMF
Litman Gregory Fds Tr Imgp Dbi

ETFs
-31
- 0.12%
$26.82 - $30.58 $831 - $948
26.3K $739K
VGT
Vanguard Information Technolog

ETFs
-102
- 7.19%
$514.43 - $606.85 $52.5K - $61.9K
1.32K $771K
IYW
Ishares Dj Us Tech ETF

ETFs
-335
- 3.34%
$133.16 - $158.73 $44.6K - $53.2K
9.7K $1.47M
Activity Summary
Buys All Purchases 88 New Holdings 9 Increased Positions 79 Sells All Sells 160 Reductions 160 Sold out 0 Options Calls 0 Puts 0
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